Org.nr 989 176 013 2015 → 2016 Year-over-year analysis

ADMENTO AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-05-24; registry 2017-06-17; journal 2017 464398

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ADMENTO AS. Revenue 55.85m NOK → 54.37m NOK (-2.6%). Equity 1.86m NOK → 5.75m NOK.

On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell; cogs moved.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADMENTO AS.

At a glance

Revenue

55.85m NOK 54.37m NOK

-2.6%

Equity

1.86m NOK 5.75m NOK

+209.2%

Cash

1.92m NOK 1.83m NOK

-4.4%

Total assets

21.32m NOK 22.04m NOK

+3.4%

↑
Equity strengthened

Book equity 1.86m NOK → 5.75m NOK (equity ratio 8.7% → 26.1%). Calculated
↑
Payroll decreased

Salary cost 39.85m NOK → 38.09m NOK (71% → 70% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 55.85m NOK to 54.37m NOK (-2.6% YoY). Calculated
↓
Cash fell

Bank deposits 1.92m NOK → 1.83m NOK (-4.4% YoY). Calculated
↓
COGS moved

COGS / varekostnad 135.9k NOK → 1.06m NOK (+678.7% YoY). Calculated

·
Book investments changed

Investment / intangible book value 31.7k NOK → 13.8k NOK. Reported fact